XML 62 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Hedging Instruments - Adjustments Related to Cash Flow Hedges on the Comprehensive Income Statement (Details) - Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
AOCI Attributable To Parent, Before Tax [Roll Forward]  
Loss on derivative instruments included in Accumulated other comprehensive income at December 31, 2019 $ (1,718)
Fair value adjustment (2,448)
Loss on derivative instruments included in Accumulated other comprehensive income at March 31, 2020 $ (4,166)